TFG Asset Management’s FTAC Hera Acquisition Corp. Class A Ordinary Shares HERA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-805,000
| Closed | -$7.99M | – | 119 |
|
|
2022
Q3 | $7.99M | Hold |
805,000
| – | – | 0.96% | 27 |
|
|
2022
Q2 | $7.89M | Buy |
805,000
+180,000
| +29% | +$1.76M | 0.54% | 48 |
|
|
2022
Q1 | $6.12M | Buy |
625,000
+25,000
| +4% | +$245K | 0.28% | 74 |
|
|
2021
Q4 | $5.86M | Hold |
600,000
| – | – | 0.35% | 61 |
|
|
2021
Q3 | $5.84M | Hold |
600,000
| – | – | 0.36% | 55 |
|
|
2021
Q2 | $5.85M | Buy |
+600,000
| New | +$5.85M | 0.32% | 59 |
|